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Hardwyn India Limited

Hardwyn India Limited

HARDWYN.NS
Hardwyn India LimitedIN flagNational Stock Exchange of India
24.37
INR
-0.38
- -
11.90BMarket Cap

Total Valuation

Hardwyn India Limited carries a market capitalization of 11.90B, placing it among publicly traded companies globally. Its enterprise value stands at 9.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.90B
Enterprise Value9.86B

Share Statistics

Hardwyn India Limited currently has 488.43M shares outstanding.

Shares Outstanding488.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hardwyn India Limited trades at a trailing price-to-earnings ratio of 73.90. The price-to-sales ratio is 4.88, and the price-to-book ratio stands at 19.98.

PE Ratio73.90
PS Ratio4.88
PB Ratio19.98
P/TBV Ratio14.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hardwyn India Limited trades at an EV/EBITDA multiple of 50.93 and an EV/FCF ratio of 1,285.82. The EV/Sales ratio of 4.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.93 provides insight into valuation relative to core operating earnings.

EV / Sales4.93
EV / EBITDA50.93
EV / EBIT50.93
EV / FCF1,285.82

Financial Position

Hardwyn India Limited maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.56, indicating elevated leverage, while an interest coverage ratio of 17.73 demonstrates strong ability to service its debt obligations.

Current Ratio2.13
Quick Ratio0.04
Debt / Equity1.56
Debt / EBITDA0.33
Interest Coverage17.73

Financial Efficiency

Hardwyn India Limited posts a return on equity of 27.04 and a return on invested capital of 3.25.

Return on Equity (ROE)27.04
Return on Assets (ROA)2.84
Return on Invested Capital (ROIC)3.25
Return on Capital Employed (ROCE)22.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.07

Taxes

Over the trailing twelve months, Hardwyn India Limited has paid 56.03M in income taxes, reflecting an effective tax rate of 29.79.

Income Tax56.03M
Effective Tax Rate29.79

Stock Price Statistics

Hardwyn India Limited's stock has gained approximately 75.44996% over the past 52 weeks. The 50-day moving average sits at 24.92, while the 200-day moving average is 19.02.

Beta (5Y)N/A
52-Week Price Change75.44996%
50-Day Moving Average24.92
200-Day Moving Average19.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hardwyn India Limited generated 2.00B in revenue and converted that into 132.06M in net income, yielding earnings per share of 0.27. EBITDA reached 193.57M, while operating income came in at 193.57M.

Revenue2.00B
Gross Profit291.70M
Operating Income193.57M
Pretax Income188.08M
Net Income132.06M
EBITDA193.57M
EBIT193.57M
Earnings Per Share (EPS)0.27

Balance Sheet

Hardwyn India Limited holds 20.88M in cash and equivalents against 64.38M in total debt, resulting in a net debt position of 52.26M. Total book value stands at 488.43M, with working capital of 607.35M providing operational flexibility.

Cash & Cash Equivalents20.88M
Total Debt64.38M
Net Debt52.26M
Equity (Book Value)488.43M
Book Value Per Share1.01
Working Capital607.35M

Margins

Hardwyn India Limited operates with a gross margin of 14.60, reflecting its pricing power and cost economics. The operating margin of 9.69 and net profit margin of 6.61 provide insight into operational efficiency.

Gross Margin14.60
Operating Margin9.69
Pretax Margin9.41
Profit Margin6.61
EBITDA Margin9.69

Stock Splits

Hardwyn India Limited's most recent stock split took place on December 27, 2024 with a 5:7 split ratio.

Last Split Date12/27/2024
Split Ratio5:7

Scores

Hardwyn India Limited posts an Altman Z-Score of 13.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.62